Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$136M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
+$184M
2
+$165M
3
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$336K ﹤0.01%
3,891
+407
2277
$335K ﹤0.01%
2,718
+1
2278
$334K ﹤0.01%
61,446
-1,668
2279
$334K ﹤0.01%
10,640
+2,267
2280
$332K ﹤0.01%
+14,015
2281
$329K ﹤0.01%
+6,566
2282
$328K ﹤0.01%
24,550
+2,000
2283
$327K ﹤0.01%
+13,914
2284
$325K ﹤0.01%
18,813
2285
$324K ﹤0.01%
5,087
-100
2286
$321K ﹤0.01%
+13,619
2287
$320K ﹤0.01%
3,129
-59
2288
$320K ﹤0.01%
16,755
-2,852
2289
$319K ﹤0.01%
+5,972
2290
$319K ﹤0.01%
9,050
-15
2291
$318K ﹤0.01%
+8,253
2292
$317K ﹤0.01%
10,486
-46
2293
$317K ﹤0.01%
5,563
+11
2294
$316K ﹤0.01%
2,505
-49
2295
$315K ﹤0.01%
12,448
-1,253
2296
$314K ﹤0.01%
5,561
-103
2297
$311K ﹤0.01%
3,792
-4
2298
$310K ﹤0.01%
+13,666
2299
$308K ﹤0.01%
30,415
-826
2300
$305K ﹤0.01%
21,356
-580
90 91
92
93 94